Mariner, LLC Schwab Fundamental U S Small C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mariner, LLC holds 127,104 shares of FNDA stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,104

Previous 146,635 13.32%

Holding current value

$4.09 Million

Previous $8.05 Million 5.99%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $60.01 $1.06 Million - $1.17 Million	-19,531 Reduced 13.32%	127,104 $7.57 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $209,325 - $226,723	3,963 Added 2.78%	146,635 $8.05 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $859,744 - $936,603	16,423 Added 13.01%	142,672 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $160,713 - $200,481	3,573 Added 2.91%	126,249 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $1.75 Million - $1.96 Million	-36,637 Reduced 23.0%	122,676 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $221,226 - $242,311	4,803 Added 3.11%	159,313 $8.04 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $820,227 - $951,932	17,750 Added 12.98%	154,510 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $2.3 Million - $2.65 Million	52,807 Added 62.9%	136,760 $6.39 Million
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $373,113 - $458,318	8,775 Added 11.67%	83,953 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $316,114 - $384,149	7,139 Added 10.49%	75,178 $3.4 Million
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $955,951 - $1.07 Million	18,911 Added 38.49%	68,039 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $103,626 - $114,442	1,981 Added 4.2%	49,128 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $567,414 - $617,954	11,256 Added 31.36%	47,147 $2.48 Million
Q2 2021 Aug 24, 2021	BUY	$50.53 - $56.06 $139,058 - $154,277	2,752 Added 8.3%	35,891 $1.95 Million
Q1 2021 May 07, 2021	BUY	$42.36 - $53.44 $573,342 - $723,310	13,535 Added 69.04%	33,139 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $73,030 - $93,783	-2,180 Reduced 10.01%	19,604 $841,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $162,349 - $188,522	-5,309 Reduced 19.6%	21,784 $720,000
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $144,461 - $218,918	-6,098 Reduced 18.37%	27,093 $859,000
Q1 2020 May 14, 2020	SELL	$22.56 - $40.75 $137,954 - $249,186	-6,115 Reduced 15.56%	33,191 $859,000
Q4 2019 Feb 13, 2020	BUY	$36.37 - $40.34 $155,336 - $172,292	4,271 Added 12.19%	39,306 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$37.63 - $38.85 $546,048 - $563,752	-14,511 Reduced 29.29%	35,035 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,748 Added 31.08%	49,546 $1.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-230 Reduced 0.6%	37,798 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,937 Reduced 28.2%	38,028 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,250 Reduced 2.31%	52,965 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,493 Reduced 2.68%	54,215 $2.16 Million
Q1 2018 May 15, 2018	BUY	N/A	476 Added 0.86%	55,708 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-527 Reduced 0.95%	55,232 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,759	55,759 $2.02 Million

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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